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ProShares UltraPro S&P 500
UPRO

37 hedge funds and large institutions have $58.5M invested in ProShares UltraPro S&P 500 in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0.26% less ownership

Funds ownership: 11.47% → 11.21% (-0.26%)

26% less funds holding

Funds holding: 50 → 37 (-13)

28% less capital invested

Capital invested by funds: $81.8M → $58.5M (-$23.3M)

30% less call options, than puts

Call options by funds: $57.5M | Put options by funds: $82M

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
37
Holders Change
-13
Holders Change %
-26%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
10
Increased
14
Reduced
8
Closed
23
Calls
$57.5M
Puts
$82M
Net Calls
-$24.5M
Net Calls Change
+$53.4M

Top Buyers

1
CA
Cumberland Advisors
Florida
+$34.2M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.6M
3
PFM
Probabilities Fund Management
New York
+$4.15M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.37M
5
EP
Edgestream Partners
New Jersey
+$3.3M

Top Sellers

1
MVP
Miller Value Partners
Florida
-$18M
2
PP
Pension Partners
New York
-$17M
3
BCM
Beck Capital Management
Texas
-$4.77M
4
IWA
Intercontinental Wealth Advisors
Texas
-$2.35M
5
DS
DRW Securities
Illinois
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLFP
51
MPS Loria Financial Planners
Illinois
– -$232K -8,106 Closed
EWA
52
Exencial Wealth Advisors
Oklahoma
– -$224K -7,836 Closed
DAS
53
Dynamic Advisor Solutions
Arizona
– -$210K -7,338 Closed
Walleye Trading
54
Walleye Trading
New York
– -$163K -7,238 Closed
SWP
55
Stratos Wealth Partners
Ohio
– -$181K -6,310 Closed
STA
56
Summit Trail Advisors
New York
– -$102K -3,576 Closed
Simplex Trading
57
Simplex Trading
Illinois
– -$74K -2,616 Closed
HI
58
Hudock Inc
Pennsylvania
– -$37K -1,314 Closed
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
– -$24K -840 Closed
Fidelity Investments
60
Fidelity Investments
Massachusetts
– +$45 +2 New
1 2
3